OSAIC HOLDINGS, INC. - FIRST TR EXCH TRADED FD III ownership

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FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 96 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

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Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$11,070,543
+67.9%
655,818
+67.7%
0.02%
+33.3%
Q2 2023$6,593,064
-15.6%
391,124
-16.1%
0.01%
-20.0%
Q1 2023$7,810,505
-6.1%
466,120
-0.2%
0.02%
-11.8%
Q4 2022$8,318,958
+97.8%
467,092
+90.5%
0.02%
+70.0%
Q3 2022$4,205,000
-0.8%
245,207
+2.5%
0.01%
+11.1%
Q2 2022$4,238,000
-6.2%
239,141
+2.7%
0.01%0.0%
Q1 2022$4,517,000
-29.6%
232,869
-25.9%
0.01%
-25.0%
Q4 2021$6,412,000
+2.3%
314,303
+3.5%
0.01%
-7.7%
Q3 2021$6,270,000
+91.9%
303,612
+92.1%
0.01%
+85.7%
Q2 2021$3,267,000
+10.0%
158,031
+7.8%
0.01%0.0%
Q1 2021$2,971,000
+71.1%
146,636
+72.1%
0.01%
+40.0%
Q4 2020$1,736,000
-30.0%
85,184
-33.4%
0.01%
-28.6%
Q3 2020$2,480,000
+40.3%
127,977
+36.3%
0.01%
+16.7%
Q2 2020$1,768,000
+77.2%
93,872
+59.2%
0.01%
+50.0%
Q1 2020$998,000–58,974–0.00%–
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Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q4 2021
NameSharesValueWeighting ↓
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 595,117$11,676,0000.78%
Phocas Financial Corp. 303,760$5,959,0000.64%
Capital Investment Advisory Services, LLC 49,574$973,0000.27%
B. Riley Wealth Management, Inc. 43,180$847,0000.15%
StoneX Group Inc. 11,711$230,0000.14%
Merit Financial Group, LLC 65,271$1,281,0000.14%
Advisory Services Network, LLC 76,426$1,484,0000.09%
Laurel Wealth Advisors, Inc. 15,770$309,0000.05%
IFP Advisors, Inc 31,674$621,0000.04%
Raymond James Financial Services Advisors, Inc. 407,162$7,988,0000.03%
View complete list of FIRST TR EXCH TRADED FD III shareholders